State of Wisconsin Investment Board’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.64M | Sell |
83,142
-16,492
| -17% | -$523K | 0.01% | 1170 |
|
2025
Q1 | $2.97M | Buy |
99,634
+33,549
| +51% | +$1M | 0.01% | 1102 |
|
2024
Q4 | $2.37M | Sell |
66,085
-49,703
| -43% | -$1.78M | 0.01% | 1213 |
|
2024
Q3 | $4.69M | Buy |
115,788
+35,603
| +44% | +$1.44M | 0.01% | 974 |
|
2024
Q2 | $3.75M | Buy |
80,185
+12,075
| +18% | +$565K | 0.01% | 1046 |
|
2024
Q1 | $2.89M | Sell |
68,110
-5,133
| -7% | -$218K | 0.01% | 1134 |
|
2023
Q4 | $3.06M | Sell |
73,243
-18,594
| -20% | -$776K | 0.01% | 1126 |
|
2023
Q3 | $3.9M | Buy |
91,837
+1,891
| +2% | +$80.3K | 0.01% | 1033 |
|
2023
Q2 | $5.04M | Sell |
89,946
-1,724
| -2% | -$96.6K | 0.01% | 957 |
|
2023
Q1 | $4.54M | Buy |
91,670
+2,553
| +3% | +$127K | 0.01% | 1005 |
|
2022
Q4 | $4.2M | Sell |
89,117
-10,992
| -11% | -$518K | 0.01% | 1033 |
|
2022
Q3 | $4.15M | Sell |
100,109
-22,851
| -19% | -$947K | 0.01% | 1035 |
|
2022
Q2 | $5.23M | Sell |
122,960
-6,415
| -5% | -$273K | 0.01% | 970 |
|
2022
Q1 | $9.98M | Sell |
129,375
-448
| -0.3% | -$34.6K | 0.02% | 785 |
|
2021
Q4 | $10.1M | Sell |
129,823
-10,657
| -8% | -$829K | 0.02% | 768 |
|
2021
Q3 | $11.3M | Buy |
140,480
+62,338
| +80% | +$5M | 0.02% | 701 |
|
2021
Q2 | $6.57M | Sell |
78,142
-1,974
| -2% | -$166K | 0.01% | 959 |
|
2021
Q1 | $6.65M | Sell |
80,116
-2,127
| -3% | -$177K | 0.01% | 920 |
|
2020
Q4 | $6.6M | Sell |
82,243
-7,330
| -8% | -$589K | 0.02% | 870 |
|
2020
Q3 | $5.83M | Sell |
89,573
-7,274
| -8% | -$474K | 0.01% | 875 |
|
2020
Q2 | $5.78M | Sell |
96,847
-320,432
| -77% | -$19.1M | 0.02% | 830 |
|
2020
Q1 | $17.6M | Buy |
417,279
+304,506
| +270% | +$12.9M | 0.06% | 334 |
|
2019
Q4 | $6.32M | Buy |
+112,773
| New | +$6.32M | 0.02% | 858 |
|
2019
Q2 | – | Sell |
-19,484
| Closed | -$991K | – | 1543 |
|
2019
Q1 | $991K | Buy |
+19,484
| New | +$991K | ﹤0.01% | 1161 |
|
2018
Q4 | – | Sell |
-233,526
| Closed | -$13M | – | 1546 |
|
2018
Q3 | $13M | Sell |
233,526
-12,437
| -5% | -$694K | 0.04% | 521 |
|
2018
Q2 | $11M | Sell |
245,963
-20,545
| -8% | -$916K | 0.03% | 605 |
|
2018
Q1 | $13.9M | Sell |
266,508
-55,607
| -17% | -$2.89M | 0.04% | 476 |
|
2017
Q4 | $19.7M | Buy |
322,115
+95,531
| +42% | +$5.84M | 0.05% | 377 |
|
2017
Q3 | $12.5M | Sell |
226,584
-249,696
| -52% | -$13.8M | 0.04% | 498 |
|
2017
Q2 | $20.2M | Buy |
476,280
+63,820
| +15% | +$2.71M | 0.07% | 332 |
|
2017
Q1 | $17.3M | Sell |
412,460
-11,392
| -3% | -$478K | 0.07% | 335 |
|
2016
Q4 | $13.5M | Sell |
423,852
-245,570
| -37% | -$7.81M | 0.06% | 380 |
|
2016
Q3 | $17.7M | Sell |
669,422
-42,000
| -6% | -$1.11M | 0.07% | 318 |
|
2016
Q2 | $15.3M | Sell |
711,422
-35,720
| -5% | -$770K | 0.06% | 350 |
|
2016
Q1 | $14.6M | Sell |
747,142
-77,160
| -9% | -$1.5M | 0.06% | 369 |
|
2015
Q4 | $13.9M | Buy |
824,302
+4,420
| +0.5% | +$74.6K | 0.05% | 388 |
|
2015
Q3 | $14.1M | Buy |
819,882
+36,460
| +5% | +$627K | 0.05% | 401 |
|
2015
Q2 | $18.8M | Buy |
783,422
+77,600
| +11% | +$1.87M | 0.07% | 348 |
|
2015
Q1 | $17.5M | Buy |
705,822
+30,000
| +4% | +$744K | 0.06% | 377 |
|
2014
Q4 | $14M | Sell |
675,822
-145,394
| -18% | -$3M | 0.05% | 437 |
|
2014
Q3 | $16.5M | Sell |
821,216
-80,000
| -9% | -$1.61M | 0.06% | 392 |
|
2014
Q2 | $17.3M | Sell |
901,216
-62,500
| -6% | -$1.2M | 0.06% | 376 |
|
2014
Q1 | $16.3M | Sell |
963,716
-40,000
| -4% | -$677K | 0.06% | 382 |
|
2013
Q4 | $19.2M | Sell |
1,003,716
-74,536
| -7% | -$1.42M | 0.07% | 318 |
|
2013
Q3 | $16.9M | Sell |
1,078,252
-190,440
| -15% | -$2.99M | 0.07% | 346 |
|
2013
Q2 | $14.3M | Buy |
+1,268,692
| New | +$14.3M | 0.06% | 396 |
|